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Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc (0P0000ZPAB)

Milan

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7.686 -0.010 -0.12%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 679.89M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B8KGN042

Asset Class: Equity

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0P0000ZPAB Historical Data

Get free historical data for 0P0000ZPAB fund. You'll find the end of day price of the Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	7.686	7.686	7.686	7.686	-0.12%
Oct 29, 2024	7.695	7.695	7.695	7.695	-0.01%
Oct 25, 2024	7.696	7.696	7.696	7.696	0.00%
Oct 24, 2024	7.696	7.696	7.696	7.696	0.03%
Oct 23, 2024	7.694	7.694	7.694	7.694	-0.26%
Oct 22, 2024	7.714	7.714	7.714	7.714	-0.17%
Oct 21, 2024	7.727	7.727	7.727	7.727	-0.16%
Oct 18, 2024	7.739	7.739	7.739	7.739	0.10%
Oct 17, 2024	7.731	7.731	7.731	7.731	-0.71%
Oct 16, 2024	7.786	7.786	7.786	7.786	0.19%
Oct 15, 2024	7.771	7.771	7.771	7.771	-0.17%
Oct 14, 2024	7.784	7.784	7.784	7.784	0.12%
Oct 11, 2024	7.775	7.775	7.775	7.775	0.13%
Oct 10, 2024	7.765	7.765	7.765	7.765	-0.06%
Oct 09, 2024	7.770	7.770	7.770	7.770	0.10%
Oct 08, 2024	7.762	7.762	7.762	7.762	0.01%
Oct 07, 2024	7.761	7.761	7.761	7.761	-0.24%
Oct 04, 2024	7.780	7.780	7.780	7.780	0.00%
Oct 03, 2024	7.780	7.780	7.780	7.780	-0.13%
Oct 02, 2024	7.790	7.790	7.790	7.790	0.10%

Highest: 7.790

Lowest: 7.686

Difference: 0.104

Average: 7.745

Change %: -1.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.686	-0.010	-0.12%